Angel One Ltd
Fundamental Score
Angel One Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of ANGELONE across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Return on Equity (27.07%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (25.80%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Operating Margins (39.50%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Consistent Growth Track Record (47.61% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (59.54% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (66.93% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Strong Institutional Confidence (FII+DII: 27.98%)
Observation: Significant professional investor participation indicates quality recognition.
Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
5 factors identified
Profit Decline Concern (-49.99%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-20.66%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Negative Free Cash Flow (₹-2581.00 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Low Promoter Commitment (28.91%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Financial Statements
Comprehensive financial data for Angel One Ltd
About ANGELONE
Business Overview
Angel One Limited provides broking and advisory services, margin funding, and financial products to its clients in India and internationally. The company provides equity, commodities, derivatives, and currency derivative products. It also manages client's securities in the electronic form; facilitates clients in applying for initial public offerings; and provides funds to investors for trading. In addition, the company offers insurance, mutual funds, sovereign gold bonds, and credit products; and investment advice and market research services, as well as educates clients on financial markets and investing strategies. Further, it provides portfolio management, trading account, initial public offering, and DEMAT account services. The company operates through Angel One Super App, Angel One Trade, and Smart API investing and trading platforms. It serves resident and non-resident individuals, salaried professionals, high net worth individuals, Hindu undivided Families, corporates and trusts, partnership firms and LLP, and co-operative societies. The company was formerly known as Angel Broking Limited and changed its name to Angel One Limited in September 2021. Angel One Limited was incorporated in 1996 and is based in Mumbai, India.
Company Details
Key Leadership
Corporate Events
Latest News
ANGELONE Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Angel One Ltd (ANGELONE)?
As of 21 Jan 2026, 08:45 am IST, Angel One Ltd (ANGELONE) is currently trading at ₹2522.00. The stock has a market capitalization of ₹25.11K (Cr).
Is ANGELONE share price Overvalued or Undervalued?
ANGELONE is currently trading at a P/E ratio of 32.10x, compared to the industry average of 21.41x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Angel One Ltd share price?
Key factors influencing ANGELONE's price include its quarterly earnings growth (Sales Growth: -20.66%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Angel One Ltd a good stock for long-term investment?
Angel One Ltd shows a 5-year Profit Growth of 66.93% and an ROE of 27.07%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.77 before investing.
How does Angel One Ltd compare with its industry peers?
Angel One Ltd competes with major peers in the Stockbroking & Allied. Investors should compare ANGELONE's P/E of 32.10x and ROE of 27.07% against the industry averages to determine its competitive standing.
What is the P/E ratio of ANGELONE and what does it mean?
ANGELONE has a P/E ratio of 32.10x compared to the industry average of 21.41x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹32 for every ₹1 of annual earnings.
How is ANGELONE performing according to Bull Run's analysis?
ANGELONE has a Bull Run fundamental score of 42.7/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does ANGELONE belong to?
ANGELONE operates in the Stockbroking & Allied industry. This classification helps understand the competitive landscape and sector-specific trends affecting Angel One Ltd.
What is Return on Equity (ROE) and why is it important for ANGELONE?
ANGELONE has an ROE of 27.07%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Angel One Ltd generates profits from shareholders' equity.
How is ANGELONE's debt-to-equity ratio and what does it indicate?
ANGELONE has a debt-to-equity ratio of 0.77, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is ANGELONE's dividend yield and is it a good dividend stock?
ANGELONE offers a dividend yield of 1.74%, which means you receive ₹1.74 annual dividend for every ₹100 invested.
How has ANGELONE grown over the past 5 years?
ANGELONE has achieved 5-year growth rates of: Sales Growth 47.61%, Profit Growth 66.93%, and EPS Growth 59.54%.
What is the promoter holding in ANGELONE and why does it matter?
Promoters hold 28.91% of ANGELONE shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ANGELONE's market capitalization category?
ANGELONE has a market capitalization of ₹25110 crores, placing it in the Large-cap category.
How volatile is ANGELONE stock?
ANGELONE has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for ANGELONE?
ANGELONE has a 52-week high of ₹N/A and low of ₹N/A.
What is ANGELONE's operating profit margin trend?
ANGELONE has a 5-year average Operating Profit Margin (OPM) of 39.50%, indicating the company's operational efficiency.
How is ANGELONE's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -20.66% and YoY Profit Growth of -49.99%.
What is the institutional holding pattern in ANGELONE?
ANGELONE has FII holding of 13.11% and DII holding of 14.87%. Significant institutional holding often suggests professional confidence in the stock.